Southwestern Energy Co
SWNDelisted Oct 1, 2024- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000007332
Southwestern Energy Co was delisted on Oct 1, 2024; its insiders filed their last Form 4 on Oct 1, 2024; 456 institutions reported holding it in 13F filings for Q3 2024, worth $7.09B in total; Appaloosa was the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in Southwestern Energy Co as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 339
- +25 vs. Q3 2021
- Shares held
- 957.4M
- +208.5M (+27.8%) vs. Q3 2021
- Total value
- $4.46B
- +$312.6M (+7.5%) vs. Q3 2021
- New holders
- 66
- 132 more added
- Sold out
- 41
- 77 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SWN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $1.14M |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 1 | $2.69K |
| Q1 2025 | 1 | $355.5K |
| Q4 2024 | 5 | $3.29M |
| Q3 2024 | 456 | $7.09B |
| Q2 2024 | 483 | $6.59B |
| Q1 2024 | 477 | $7.28B |
| Q4 2023 | 476 | $6.26B |
| Q3 2023 | 465 | $6.28B |
| Q2 2023 | 442 | $5.82B |
| Q1 2023 | 452 | $4.56B |
| Q4 2022 | 463 | $5.36B |
| Q3 2022 | 471 | $5.61B |
| Q2 2022 | 434 | $6.02B |
| Q1 2022 | 383 | $7.13B |
| Q4 2021 | 339 | $4.46B |
| Q3 2021 | 317 | $4.15B |
| Q2 2021 | 316 | $3.43B |
| Q1 2021 | 301 | $2.82B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Southwestern Energy Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 94 | $0 | 0.00% | −9−8.7% | Reduced |
| Gradient Investments LLC | 39 | $0 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| Private Capital Group, LLC | 3 | $0 | 0.00% | +3 | New |
| Mach-1 Financial Group, Inc. | 12 | $0 | 0.00% | +12 | New |
| Koshinski Asset Management, Inc. | 200 | $932 | 0.00% | +100+100.0% | Added |
| Massmutual Trust Co FSB | 256 | $1.00K | 0.00% | −1,109−81.2% | Reduced |
| Proequities, Inc. | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 214 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 242 | $1.00K | 0.00% | +142+142.0% | Added |
| Tortoise Investment Management, LLC | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 227 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 455 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 314 | $2.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 409 | $2.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 369 | $2.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 362 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 440 | $2.00K | 0.00% | +440 | New |
| American Portfolios Advisors | 593 | $2.76K | 0.00% | +58+10.8% | Added |
| Sageworth Trust Co | 746 | $3.00K | 0.00% | −2,484−76.9% | Reduced |
| Quadrant Capital Group LLC | 663 | $3.00K | 0.00% | +279+72.7% | Added |
| Rockefeller Capital Management L.P. | 1,059 | $4.00K | 0.00% | −28,941−96.5% | Reduced |
| Fieldpoint Private Securities, LLC | 960 | $4.00K | 0.00% | −715−42.7% | Reduced |
| TCI Wealth Advisors, Inc. | 944 | $4.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 850 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 823 | $4.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 919 | $4.00K | 0.00% | +919 | New |
| Hexagon Capital Partners LLC | 1,140 | $5.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,443 | $7.00K | 0.01% | +1,443 | New |
| Peoples Financial Services Corp. | 2,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 2,244 | $10.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,100 | $10.0K | 0.00% | +2,100 | New |
| Bedel Financial Consulting, Inc. | 2,400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,307 | $11.0K | 0.00% | +818+54.9% | Added |
| Sageworth Trust Co of South Dakota | 2,477 | $12.0K | 0.02% | +2,477 | New |
| Cordasco Financial Network | 2,800 | $13.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,827 | $13.0K | 0.00% | +963+51.7% | Added |
| Curi Capital | 2,805 | $13.0K | 0.00% | +2,805 | New |
| CWM, LLC | 3,277 | $15.0K | 0.00% | +3,277 | New |
| Investors Research Corp | 3,600 | $17.0K | 0.01% | −1,300−26.5% | Reduced |
| Parallel Advisors, LLC | 4,128 | $19.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,049 | $19.0K | 0.00% | +354+9.6% | Added |
| Zullo Investment Group, Inc. | 4,000 | $19.0K | 0.01% | +4,000 | New |
| Brown Brothers Harriman & Co | 4,475 | $21.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,469 | $21.0K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 4,606 | $21.0K | 0.02% | +4,606 | New |
| FinTrust Capital Advisors, LLC | 4,974 | $23.0K | 0.01% | +20.0% | Added |
| Anchor Investment Management, LLC | 5,011 | $23.4K | 0.00% | −5,751−53.4% | Reduced |
| Dividend Assets Capital, LLC | 5,250 | $24.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 5,942 | $27.0K | 0.00% | −28,266−82.6% | Reduced |
| Versant Capital Management, Inc | 5,754 | $27.0K | 0.01% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 7,548 | $35.0K | 0.00% | +7,548 | New |
| Leonteq Securities AG | 7,601 | $35.4K | 0.00% | −11−0.1% | Reduced |
| Geneos Wealth Management Inc. | 8,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 8,080 | $38.0K | 0.00% | +8,080 | New |
| UBS Group AG | 8,282 | $39.0K | 0.00% | −1,157,394−99.3% | Reduced |
| Ballentine Partners, LLC | 10,193 | $47.0K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 10,000 | $47.0K | 0.03% | +10,000 | New |
| Sutton Wealth Advisors Inc. | 10,144 | $47.3K | 0.02% | +238+2.4% | Added |
| Fruth Investment Management | 10,700 | $49.0K | 0.01% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 10,795 | $50.0K | 0.00% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 10,797 | $50.0K | 0.00% | +532+5.2% | Added |
| Harbor Investment Advisory, LLC | 10,813 | $50.0K | 0.01% | +10,813 | New |
| Berkshire Asset Management LLC | 10,850 | $51.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 10,997 | $51.0K | 0.00% | +10,997 | New |
| Piscataqua Savings Bank | 11,500 | $54.0K | 0.04% | −1,000−8.0% | Reduced |
| Pacer Advisors, Inc. | 11,575 | $54.0K | 0.00% | +11,575 | New |
| Paloma Partners Management Co | 11,960 | $56.0K | 0.00% | +11,960 | New |
| Stephens Inc | 12,766 | $59.0K | 0.00% | −496−3.7% | Reduced |
| Journey Strategic Wealth LLC | 13,487 | $63.0K | 0.01% | +13,487 | New |
| Moors & Cabot, Inc. | 14,000 | $65.0K | 0.00% | −2,000−12.5% | Reduced |
| Eaton Vance Management | 13,932 | $65.0K | 0.00% | +3,737+36.7% | Added |
| AlphaCentric Advisors LLC | 13,986 | $65.0K | 0.02% | +13,986 | New |
| One + One Wealth Management, LLC | 14,250 | $66.0K | 0.05% | 00.0% | Unchanged |
| Advisor Partners LLC | 14,258 | $67.0K | 0.00% | +14,258 | New |
| Transcend Wealth Collective, LLC | 14,681 | $68.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 14,765 | $69.0K | 0.00% | +70.0% | Added |
| Lesa Sroufe & Co | 14,790 | $69.0K | 0.07% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 15,468 | $72.0K | 0.00% | +15,468 | New |
| Forum Financial Management, LP | 15,839 | $74.0K | 0.00% | +15,839 | New |
| TCWP LLC | 16,628 | $77.0K | 0.02% | +16,628 | New |
| Mercer Global Advisors Inc | 16,706 | $78.0K | 0.00% | −2,559−13.3% | Reduced |
| Avantax Advisory Services, Inc. | 17,050 | $79.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 17,078 | $80.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 17,148 | $80.0K | 0.00% | +17,148 | New |
| Private Advisor Group, LLC | 17,493 | $81.0K | 0.00% | −14,157−44.7% | Reduced |
| Canada Pension Plan Investment Board | 18,448 | $86.0K | 0.00% | −11,695−38.8% | Reduced |
| Acadian Asset Management LLC | 19,276 | $89.0K | 0.00% | −72,280−78.9% | Reduced |
| Blair William & Co | 19,035 | $89.0K | 0.00% | −10,000−34.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 19,138 | $89.0K | 0.02% | +352+1.9% | Added |
| Greenleaf Trust | 19,539 | $91.0K | 0.00% | −986−4.8% | Reduced |
| Kestra Advisory Services, LLC | 19,929 | $93.0K | 0.00% | −787−3.8% | Reduced |
| Change Path, LLC | 20,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 20,000 | $93.0K | 0.00% | +20,000 | New |
| Sandia Investment Management LP | 20,000 | $93.0K | 0.02% | +20,000 | New |